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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$9.26M
Cap. Flow %
5.01%
Top 10 Hldgs %
57.3%
Holding
1,336
New
38
Increased
339
Reduced
199
Closed
67

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.49M
2
SBUX icon
Starbucks
SBUX
+$1.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$923K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$741K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$762K
4
SCTY
SolarCity Corporation
SCTY
+$737K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
751
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
212
+89
+72% +$2.69K
BMS
752
DELISTED
Bemis
BMS
$7K ﹤0.01%
138
– –
KLXI
753
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
273
+76
+39% +$2.09K
CAA
754
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
198
+28
+16% +$983
STR
755
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
266
– –
SQI
756
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7K ﹤0.01%
400
– –
BCR
757
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
28
– –
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
$7K ﹤0.01%
438
+142
+48% +$2.27K
AEO icon
759
American Eagle Outfitters
AEO
$3.04B
$6K ﹤0.01%
378
+60
+19% +$916
ALEX
760
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
166
+25
+18% +$922
AMCX icon
761
AMC Global Media
AMCX
$451M
$6K ﹤0.01%
103
-43
-29% -$2.73K
ATI icon
762
ATI
ATI
$25.5B
$6K ﹤0.01%
488
+79
+19% +$1.13K
AYI icon
763
Acuity Brands
AYI
$10.3B
$6K ﹤0.01%
23
-87
-79% -$21.7K
CABO icon
764
Cable One
CABO
$249M
$6K ﹤0.01%
11
-2
-15% -$957
CIEN icon
765
Ciena
CIEN
$49.6B
$6K ﹤0.01%
313
+73
+30% +$1.32K
COLB icon
766
Columbia Banking Systems
COLB
$8.85B
$6K ﹤0.01%
201
– –
DIN icon
767
Dine Brands
DIN
$457M
$6K ﹤0.01%
73
+22
+43% +$1.89K
DKS icon
768
Dick's Sporting Goods
DKS
$18.9B
$6K ﹤0.01%
123
– –
DNOW icon
769
DNOW Inc
DNOW
$2.53B
$6K ﹤0.01%
356
+94
+36% +$1.65K
EAT icon
770
Brinker International
EAT
$8.51B
$6K ﹤0.01%
126
-10
-7% -$457
EEMV icon
771
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6K ﹤0.01%
112
– –
EIG icon
772
Employers Holdings
EIG
$912M
$6K ﹤0.01%
197
– –
EWZ icon
773
iShares MSCI Brazil ETF
EWZ
$9.13B
$6K ﹤0.01%
+200
New +$5.52K
EXPE icon
774
Expedia Group
EXPE
$35.5B
$6K ﹤0.01%
60
– –
FN icon
775
Fabrinet
FN
$16.1B
$6K ﹤0.01%
157
+79
+101% +$2.7K
29 30
31
32 33

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gemmer Asset Management held 1,336 positions worth $185M, up 7.9% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management deployed $9.26M of net new capital in Q2 2016, opening 38 new positions and adding to 339 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 4,844 shares worth $136K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.95M trimmed.

  • Gemmer Asset Management's largest Q2 2016 buy was Schwab Intermediately-Term US Treasury ETF: 4,844 shares worth $136K.
  • Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.49M increase.
  • Gemmer Asset Management's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.95M.
  • Gemmer Asset Management fully exited iShares MSCI China ETF in Q2 2016, selling an estimated $762K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $185M portfolio in Q2 2016.
  • Gemmer Asset Management opened 38 new positions and closed 67 in Q2 2016.
  • Gemmer Asset Management's portfolio value rose 7.9% quarter-over-quarter to $185M.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.